SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.44%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.66M
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.3M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.39M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$17.5M 6.85%
551,522
+122,873
+29% +$3.89M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.2M 6.33%
273,777
+210,573
+333% +$12.4M
TFJL icon
3
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
$15.1M 5.91%
715,966
+81,302
+13% +$1.71M
FIAX icon
4
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$8.46M 3.31%
432,502
-10,218
-2% -$200K
DJAN icon
5
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$7.66M 3%
200,658
-327,511
-62% -$12.5M
FJAN icon
6
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$7.42M 2.91%
165,959
-84,220
-34% -$3.77M
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$7.14M 2.8%
148,335
+138,434
+1,398% +$6.66M
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$6.9M 2.7%
255,394
-58,593
-19% -$1.58M
QDEC icon
9
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$6.66M 2.61%
249,872
-7,972
-3% -$213K
AUGT icon
10
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$6.33M 2.48%
+207,689
New +$6.33M
BGLD icon
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$5.7M 2.23%
252,542
-91,034
-26% -$2.05M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.65M 2.21%
95,355
+16,777
+21% +$993K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.52M 2.17%
89,775
+8,056
+10% +$496K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 2.08%
11,524
-59
-0.5% -$27.2K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.1M 2%
85,771
+9,563
+13% +$569K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.91M 1.92%
9,297
-2,496
-21% -$1.32M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.58M 1.8%
75,834
-4,392
-5% -$265K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.79M 1.48%
7,760
-2,761
-26% -$1.35M
AAPL icon
19
Apple
AAPL
$3.45T
$3.4M 1.33%
14,580
+507
+4% +$118K
SIXD
20
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$3.3M 1.29%
+125,572
New +$3.3M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$3.3M 1.29%
70,004
+7,643
+12% +$360K
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.85M 1.12%
98,024
-30,015
-23% -$872K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.84M 1.11%
96,625
-48,502
-33% -$1.43M
GJUN icon
24
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.81M 1.1%
+79,199
New +$2.81M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.48M 0.97%
48,940
-1,642
-3% -$83.3K
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